AsiaStrategy
$2.25
▲
0.24%
2026-04-21 09:33:00
asiastrategy.io
NCM: SORA
Explore AsiaStrategy stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$55.99 M
Current Price
$2.25
52W High / Low
$14.15 / $1.57
Stock P/E
—
Book Value
$0.36
Dividend Yield
—
ROCE
4.97%
ROE
-9.54%
Face Value
—
EPS
$-0.01
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Luxury Goods
Employees
7
Beta
—
Debt / Equity
58.18
Current Ratio
5.85
Quick Ratio
1.8
Forward P/E
—
Price / Sales
3.34
Enterprise Value
$46.6 M
EV / EBITDA
-267.51
EV / Revenue
3.31
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Brilliant Earth Group, Inc. | $1.37 | — | $140.54 M | 71.94% | -4.85% | -6.77% | $3.1 / $1.21 | $0.79 |
| 2. | Envela Corporation | $17.93 | 31.86 | $465.01 M | — | 23.41% | 24.39% | $18.29 / $5.33 | $2.58 |
| 3. | The RealReal, Inc. | $11.83 | — | $1.41 B | — | -16.53% | 10.16% | $17.39 / $4.7 | $-3.51 |
| 4. | Lanvin Group Holdings Limited | $1.67 | — | $197.64 M | — | -68.2% | -200.39% | $2.69 / $1.03 | $-0.84 |
| 5. | Tapestry, Inc. | $149.49 | 61.68 | $30.47 B | 1.04% | 25.28% | 55.34% | $161.97 / $61.6 | $2.72 |
| 6. | Movado Group, Inc. | $28.88 | 16.83 | $446.88 M | 4.85% | 4.74% | 5.41% | $28.88 / $12.9 | $23.05 |
| 7. | Capri Holdings Limited | $21.28 | — | $2.54 B | — | 1.34% | -1.96% | $28.27 / $13 | $0.88 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Sales | 17.62 M | 18.81 M | 14.23 M |
| Operating Profit | 0.23 M | 0.53 M | 0.19 M |
| Net Profit | -0.04 M | 0.2 M | 0.07 M |
| EPS in Rs | -0 | 0.01 | 0 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Total Assets | 6.63 M | 5.57 M | 5.99 M |
| Total Liabilities | 5.25 M | 6.16 M | 6.78 M |
| Equity | 1.37 M | -0.59 M | -0.79 M |
| Current Assets | 5.83 M | 4.6 M | 5.04 M |
| Current Liabilities | 2.03 M | 2.75 M | 3.2 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Operating CF | -0.46 M | 1.36 M | -2.16 M |
| Investing CF | — | — | — |
| Financing CF | 1.97 M | -1.05 M | 1.98 M |
| Free CF | -0.46 M | 1.36 M | -2.16 M |
| Capex | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue Growth % | -6.35% | 32.26% | — |
| Earnings Growth % | -121.46% | 173.27% | — |
| Profit Margin % | -0.24% | 1.05% | 0.51% |
| Operating Margin % | 1.3% | 2.8% | 1.36% |
| Gross Margin % | 8.04% | 7.29% | 8.88% |
| EBITDA Margin % | 1.32% | 2.93% | 1.75% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.